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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 335.00 | 10 335.00 | | 10 335.00 |
AH Goodwill | | | | |
AP Buildings | 77 366.00 | 15 474.00 | 61 892.00 | 77 366.00 |
AT Other tangible assets | 20 988.00 | 16 330.00 | 4 658.00 | 20 988.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 689.00 | 42 139.00 | 66 549.00 | 108 689.00 |
BX Customers and related accounts | 97 680.00 | | 97 680.00 | 97 680.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 252 714.00 | | 252 714.00 | 252 714.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 358 655.00 | | 358 655.00 | 358 655.00 |
CO Grand total (0 to V) | 467 344.00 | 42 139.00 | 425 205.00 | 467 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 770.00 | 131 878.00 | | 111 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 048.00 | 86 492.00 | | 184 048.00 |
DL TOTAL (I) | 304 203.00 | 226 755.00 | | 304 203.00 |
DU Loans and Debts from Credit Institutions (3) | 18 484.00 | 25 668.00 | | 18 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 35 668.00 | | 4 017.00 |
DX Trade payables and related accounts | 9 288.00 | 3 492.00 | | 9 288.00 |
DY Tax and social security liabilities | 89 213.00 | 75 516.00 | | 89 213.00 |
EA Other liabilities | | 1 428.00 | | |
EC TOTAL (IV) | 121 002.00 | 141 772.00 | | 121 002.00 |
EE Grand total (I to V) | 425 205.00 | 368 527.00 | | 425 205.00 |
EG Accrued income and payables due within one year | 109 913.00 | 123 349.00 | | 109 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 595.00 | | 493 595.00 | 493 595.00 |
FJ Net sales | 493 595.00 | | 493 595.00 | 493 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 501 995.00 | |
FW Other purchases and external expenses | | | 50 757.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 164 872.00 | |
FZ Social Security Contributions | | | 22 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 248 815.00 | |
GG - OPERATING RESULT (I - II) | | | 253 180.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 8 231.00 | | | 8 231.00 |
HH Total exceptional expenses (VIII) | 8 231.00 | | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 231.00 | | | -8 231.00 |
HK Income tax | 60 393.00 | 28 065.00 | | 60 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 995.00 | 421 990.00 | | 501 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 947.00 | 335 498.00 | | 317 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 048.00 | 86 492.00 | | 184 048.00 |
HP References: Equipment leasing | 1 644.00 | 1 644.00 | | 1 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 121.00 | | 799.00 | 140 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 741.00 | | |
I4 DECREASES Grand Total | | 32 231.00 | 108 689.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 10 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 825.00 | | | 40 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 555.00 | | 799.00 | 97 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | | 1 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 619.00 | 4 521.00 | 24 000.00 | 61 619.00 |
PE DEPRECIATION Total including other intangible assets | 34 335.00 | | 24 000.00 | 34 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 284.00 | 4 521.00 | | 27 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
8C Staff and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
8E Income Taxes | 32 328.00 | 32 328.00 | | 32 328.00 |
UX Other trade receivables | 97 680.00 | 97 680.00 | | 97 680.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 18 484.00 | 7 396.00 | 11 088.00 | 18 484.00 |
VI Group and Associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VK Loans repaid during the year | 7 184.00 | | | 7 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 941.00 | 105 941.00 | | 105 941.00 |
VW VAT | 22 060.00 | 22 060.00 | | 22 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 002.00 | 109 913.00 | 11 088.00 | 121 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 561.00 | 14 413.00 | | 3 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 735.00 | 5 695.00 | | 7 735.00 |
ST Other accounts | 28 979.00 | 40 610.00 | | 28 979.00 |
XQ Rental, rental and co-ownership charges | 12 280.00 | 8 600.00 | | 12 280.00 |
YT Subcontracting | 1 763.00 | 9 058.00 | | 1 763.00 |
YW Business tax | 1 952.00 | | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 513.00 | 14 413.00 | | 5 513.00 |
YY Amount of VAT collected | 97 920.00 | 83 180.00 | | 97 920.00 |
YZ Total deductible VAT on goods and services | 2 889.00 | 5 630.00 | | 2 889.00 |
ZE Dividends | 106 600.00 | | | 106 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 757.00 | 63 963.00 | | 50 757.00 |
